Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $179 | — | — |
| Q3 2025 | 5,401 | $173 | — | — |
| Q2 2025 | 5,401 | $160 | — | — |
| Q1 2025 | 5,401 | $143 | — | — |
| Q4 2024 | 5,401 | $141 | — | — |
| Q3 2024 | 5,401 | $152 | — | — |
| Q2 2024 | 5,401 | $144 | — | — |
| Q1 2024 | 5,401 | $138 | — | — |
| Q4 2023 | 5,401 | $135 | — | — |
| Q3 2023 | 5,401 | $126 | — | — |
| Q2 2023 | 5,401 | $130 | — | — |
| Q1 2023 | 5,401 | $127 | — | — |
| Q4 2022 | 5,501 | $124 | — | — |
| Q3 2022 | 100 | $2 | — | — |
| Q2 2022 | 100 | $2 | — | — |